Cfo4 Life Group, LLC Spdr S&P 500 ETF Trust Transaction History

Cfo4 Life Group, LLC

$528 Million
Q2 2024

A detailed history of Cfo4 Life Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 3,696 shares of SPY stock, worth $2.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,915 5.59%

Holding current value

$2.11 Million

Previous $2.05 Million 1.76%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $108,440 - $120,119	-219 Reduced 5.59%	3,696 $2.01 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $921,476 - $1.03 Million	1,972 Added 101.49%	3,915 $2.05 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.05%	1,943 $923,000
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.05%	1,944 $831,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $10,513 - $11,525	26 Added 1.36%	1,943 $861,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $289,938 - $318,419	-764 Reduced 28.5%	1,917 $784,000
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $23,245 - $26,482	65 Added 2.48%	2,681 $1.03 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $304,317 - $366,104	852 Added 48.3%	2,616 $935,000
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.06%	1,764 $674,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.06%	1,763 $796,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $15,431 - $17,189	36 Added 2.09%	1,762 $837,000
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.52%	1,726 $741,000
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $32,449 - $34,672	81 Added 4.9%	1,735 $743,000
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $6,638 - $7,150	-18 Reduced 1.08%	1,654 $656,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $3,918 - $4,486	12 Added 0.72%	1,672 $625,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $2,484 - $2,861	-8 Reduced 0.48%	1,660 $556,000
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $29,291 - $38,460	-119 Reduced 6.66%	1,668 $514,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $445 - $676	2 Added 0.11%	1,787 $461,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.11%	1,785 $574,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $506,051 - $538,483	1,783 New	1,783 $529,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $279,376 - $325,731	-1,144 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $79,675 - $99,188	-340 Reduced 22.91%	1,144 $286,000
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $34,404 - $37,284	127 Added 9.36%	1,484 $431,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $8,496 - $9,204	33 Added 2.49%	1,357 $368,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $6,183 - $6,877	-24 Reduced 1.78%	1,324 $348,000
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $9,335 - $9,923	-37 Reduced 2.67%	1,348 $360,000
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $78,880 - $81,649	-325 Reduced 19.01%	1,385 $348,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,710	1,710 $414,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cfo4 Life Group, LLC Spdr S&P 500 ETF Trust Transaction History